The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1/100 BERKSHIRE HTWY CL 100 COM 084990175 244 100 SH   SOLE   100 0 0
3M COMPANY COM 88579Y101 1,391 7,787 SH   SOLE   7,717 0 70
3M COMPANY COM 88579Y101 37 207 SH   OTR   0 0 207
ABBOTT LABS COM 002824100 9,482 246,865 SH   SOLE   246,790 0 75
ABBOTT LABS COM 002824100 15 400 SH   OTR   0 0 400
ABBVIE COM 00287y109 1,031 16,470 SH   SOLE   16,470 0 0
ACI WORLDWIDE COM 004498101 13,220 728,398 SH   SOLE   728,198 0 200
ACI WORLDWIDE COM 004498101 3 175 SH   DFND   0 0 175
ACI WORLDWIDE COM 004498101 27 1,500 SH   OTR   0 0 1,500
ADAMS NATURAL RESOURCES COM 00548f105 3,899 193,322 SH   SOLE   193,122 0 200
ADAMS NATURAL RESOURCES COM 00548f105 9 450 SH   DFND   0 0 450
ADOBE SYSTEMS COM 00724F101 13,024 126,512 SH   SOLE   126,462 0 50
ADOBE SYSTEMS COM 00724F101 51 500 SH   OTR   0 0 500
ADVANCED MICRO DEVICES COM 007903107 171 15,097 SH   SOLE   15,097 0 0
AES CORP COM 00130H105 9,399 808,872 SH   SOLE   808,422 0 450
AES CORP COM 00130H105 6 500 SH   OTR   0 0 500
AFFILIATED MANAGERS COM 008252108 12,846 88,407 SH   SOLE   88,312 0 95
AFFILIATED MANAGERS COM 008252108 4 30 SH   DFND   0 0 30
AFFILIATED MANAGERS COM 008252108 15 100 SH   OTR   0 0 100
AFLAC COM 001055102 4,168 59,892 SH   SOLE   59,892 0 0
AKAMAI TECH COM 00971t101 12,055 180,788 SH   SOLE   180,788 0 0
ALIBABA COM 01609w102 1,793 20,423 SH   SOLE   20,423 0 0
ALLERGAN COM G0177J108 5,538 26,372 SH   SOLE   26,347 0 25
ALLSCRIPTS HEALTHCARE COM 01988P108 5,919 579,758 SH   SOLE   579,508 0 250
ALPHABET INC CL A COM 02079k305 5,508 6,950 SH   SOLE   6,921 0 29
ALPHABET INC CL A COM 02079k305 12 15 SH   OTR   0 0 15
ALPHABET INC CL C COM 02079k107 8,357 10,827 SH   SOLE   10,799 0 28
ALPHABET INC CL C COM 02079k107 12 15 SH   OTR   0 0 15
ALTRIA GROUP COM 02209s103 3,512 51,931 SH   SOLE   51,931 0 0
AMAZON.COM COM 023135106 319 426 SH   SOLE   426 0 0
AMAZON.COM COM 023135106 31 41 SH   OTR   0 0 41
AMETEK COM 031100100 6,775 139,407 SH   SOLE   139,407 0 0
AMGEN COM 031162100 215 1,471 SH   SOLE   1,421 0 50
AMGEN COM 031162100 31 210 SH   OTR   0 0 210
APACHE CORP COM 037411105 270 4,260 SH   SOLE   4,260 0 0
APPLE COM 037833100 12,945 111,767 SH   SOLE   111,322 0 445
APPLE COM 037833100 961 8,300 SH   OTR   0 0 8,300
APPLIED MATERIALS COM 038222105 323 10,000 SH   SOLE   10,000 0 0
ASSOCIATED BANK COM 045487105 1,707 69,092 SH   SOLE   69,092 0 0
AT&T INC COM 00206r102 1,207 28,370 SH   SOLE   28,370 0 0
AUTOMATIC DATA PROCESSNG COM 053015103 563 5,481 SH   SOLE   5,481 0 0
BANK OF MONTREAL COM 063671101 1,239 17,234 SH   SOLE   17,234 0 0
BANK OF NY MELLON COM 064058100 457 9,649 SH   SOLE   9,649 0 0
BANKUNITED FINANCIAL CORP COM 06652B103 0 12,100 SH   SOLE   12,100 0 0
BARABOO BANCORP COM 067021105 263 87,529 SH   SOLE   87,529 0 0
BEMIS COM 081437105 1,039 21,728 SH   SOLE   21,553 0 175
BERKSHIRE HATHAWAY CL B COM 084670702 504 3,092 SH   SOLE   3,017 0 75
BERKSHIRE HATHAWAY CL B COM 084670702 2 10 SH   OTR   0 0 10
BIOANALYTICAL SYS INC COM 09058M103 15 20,000 SH   SOLE   20,000 0 0
BLACKSTONE GROUP COM 09253U108 270 10,000 SH   SOLE   10,000 0 0
BOEING CO COM 097023105 1,173 7,535 SH   SOLE   7,500 0 35
BOTTOMLINE TECHNOLOGIES COM 101388106 25,815 1,031,760 SH   SOLE   1,031,360 0 400
BOTTOMLINE TECHNOLOGIES COM 101388106 5 200 SH   DFND   0 0 200
BOTTOMLINE TECHNOLOGIES COM 101388106 31 1,250 SH   OTR   0 0 1,250
BP PLC COM 055622104 261 6,987 SH   SOLE   6,987 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 760 13,003 SH   SOLE   13,003 0 0
BROADBAND WIRELESS COM 11130Q102 0 19,194 SH   SOLE   19,194 0 0
BRYN MAWR BANK COM 117665109 9,632 228,516 SH   SOLE   228,226 0 290
BRYN MAWR BANK COM 117665109 17 400 SH   OTR   0 0 400
CA TECHNOLOGIES COM 12673P105 11,216 353,036 SH   SOLE   352,936 0 100
CBS CORP COM 12490K107 255 4,012 SH   SOLE   4,012 0 0
CENTRAL FD OF CANADA COM 153501101 256 22,705 SH   SOLE   22,705 0 0
CENTURYLINK INC COM 156700106 381 16,027 SH   SOLE   16,027 0 0
CHARLES SCHWAB COM 808513105 10,556 267,446 SH   SOLE   267,446 0 0
CHARLES SCHWAB COM 808513105 20 500 SH   OTR   0 0 500
CHESAPEAKE ENERGY COM 165167107 4,629 659,455 SH   SOLE   659,455 0 0
CHESAPEAKE ENERGY COM 165167107 29 4,200 SH   OTR   0 0 4,200
CHEVRON CORP COM 166764100 1,213 10,302 SH   SOLE   10,202 0 100
CHURCH & DWIGHT COM 171340102 217 4,910 SH   SOLE   4,910 0 0
CISCO SYSTEMS COM 17275R102 2,655 87,855 SH   SOLE   87,855 0 0
CISCO SYSTEMS COM 17275R102 6 200 SH   DFND   0 0 200
CISCO SYSTEMS COM 17275R102 39 1,303 SH   OTR   0 0 1,303
COCA COLA COM 191216100 2,637 63,611 SH   SOLE   63,411 0 200
COGNIZANT CL A COM 192446102 9,358 167,012 SH   SOLE   167,012 0 0
COLGATE-PALMOLIVE COM 194162103 431 6,592 SH   SOLE   6,442 0 150
COMCAST CORP CL A COM 20030n101 677 9,808 SH   SOLE   9,808 0 0
CONOCOPHILLIPS COM 20825C104 355 7,090 SH   SOLE   7,090 0 0
COUNTY BANCORP COM 221907108 1,065 39,485 SH   SOLE   39,485 0 0
DAIMLER AG COM D1668R123 416 5,611 SH   SOLE   5,611 0 0
DANAHER CORP COM 235851102 1,344 17,260 SH   SOLE   17,160 0 100
DISCOVER FINANCIAL COM 254709108 3,519 48,820 SH   SOLE   48,820 0 0
DISCOVERY COMM SR C COM 25470f302 8,324 310,845 SH   SOLE   310,710 0 135
DISCOVERY COMM SR C COM 25470f302 5 175 SH   DFND   0 0 175
DONALDSON COM 257651109 499 11,850 SH   SOLE   11,850 0 0
DOVER COM 260003108 265 3,530 SH   SOLE   3,530 0 0
DU PONT E I DE NEMOURS COM 263534109 1,119 15,249 SH   SOLE   15,249 0 0
DUN & BRADSTREET COM 26483e100 348 2,865 SH   SOLE   2,865 0 0
ECHO GLOBAL LOGISTICS COM 27875t101 10,159 405,530 SH   SOLE   405,530 0 0
ECHO GLOBAL LOGISTICS COM 27875t101 19 750 SH   OTR   0 0 750
ECOLAB COM 278865100 7,707 65,749 SH   SOLE   65,749 0 0
ECOLAB COM 278865100 29 249 SH   OTR   0 0 249
EMERSON ELECTRIC COM 291011104 1,354 24,289 SH   SOLE   24,224 0 65
ENERGY SELECT SECTOR SPDR COM 81369Y506 8,493 112,755 SH   SOLE   112,605 0 150
EQUIFAX COM 294429105 10,646 90,049 SH   SOLE   89,999 0 50
EVERTEC INC COM 30040P103 13,260 747,066 SH   SOLE   746,591 0 475
EVERTEC INC COM 30040P103 4 250 SH   DFND   0 0 250
EVERTEC INC COM 30040P103 18 1,000 SH   OTR   0 0 1,000
EXPRESS SCRIPTS COM 30219g108 4,483 65,163 SH   SOLE   65,163 0 0
EXXON MOBIL CORP COM 30231G102 6,712 74,366 SH   SOLE   74,226 0 140
FANNIE MAE COM 313586109 39 10,000 SH   SOLE   10,000 0 0
FASTENAL COM 311900104 1,896 40,350 SH   SOLE   40,350 0 0
FASTENAL COM 311900104 30 642 SH   OTR   0 0 642
FEDERATED INVESTORS COM 314211103 2,523 89,230 SH   SOLE   89,230 0 0
FEDEX CORP COM 31428X106 6,107 32,797 SH   SOLE   32,777 0 20
FIDELITY NATL INFO COM 31620M106 10,411 137,636 SH   SOLE   137,636 0 0
FIRST DATA CORP COM 32008d106 4,420 311,466 SH   SOLE   310,741 0 725
FIRST DATA CORP COM 32008d106 6 450 SH   OTR   0 0 450
FIRST MENASHA BANCSHARES COM 32081P109 423 3,020 SH   SOLE   3,020 0 0
FISERV COM 337738108 10,388 97,744 SH   SOLE   97,744 0 0
FISERV COM 337738108 35 330 SH   OTR   0 0 330
FORD COM 345370860 405 33,410 SH   SOLE   33,060 0 350
FORTIVE CORP COM 34959j108 421 7,853 SH   SOLE   7,803 0 50
FRANKLIN RESOURCES COM 354613101 3,275 82,742 SH   SOLE   82,742 0 0
GENERAL ELECTRIC COM 369604103 10,185 322,311 SH   SOLE   322,111 0 200
GENERAL ELECTRIC COM 369604103 16 500 SH   DFND   0 0 500
GENERAL ELECTRIC COM 369604103 13 400 SH   OTR   0 0 400
GLOBAL PAYMENTS COM 37940x102 12,309 177,331 SH   SOLE   177,331 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 1,045 4,365 SH   SOLE   4,365 0 0
GRAINGER WW COM 384802104 418 1,800 SH   SOLE   1,800 0 0
GULF ALTERNATIVE ENERGY COM 402109102 0 15,000 SH   SOLE   15,000 0 0
HAEMONETICS CORP COM 405024100 4,295 106,840 SH   SOLE   106,840 0 0
HALYARD HEALTH COM 40650v100 866 23,423 SH   SOLE   23,423 0 0
HALYARD HEALTH COM 40650v100 172 4,640 SH   OTR   4,640 0 4,640
HANESBRANDS COM 410345102 5,412 250,882 SH   SOLE   250,542 0 340
HANESBRANDS COM 410345102 5 250 SH   OTR   0 0 250
HENRY SCHEIN COM 806407102 1,546 10,190 SH   SOLE   10,190 0 0
HEWLETT PACKARD COM 428236103 425 28,619 SH   SOLE   28,619 0 0
HOLOGIC INC COM 436440101 6,578 163,961 SH   SOLE   163,961 0 0
HOME DEPOT COM 437076102 1,191 8,883 SH   SOLE   8,883 0 0
HUNTINGTON BANCSHARES INC COM 446150104 165 12,456 SH   SOLE   12,456 0 0
IBM COM 459200101 2,801 16,875 SH   SOLE   16,825 0 50
ILLINOIS TOOL COM 452308109 6,970 56,917 SH   SOLE   56,917 0 0
IMAGING DIAG SYS COM 45244w308 0 12,857 SH   SOLE   12,857 0 0
INTEL CORP COM 458140100 5,205 143,509 SH   SOLE   143,399 0 110
INTEL CORP COM 458140100 12 321 SH   OTR   0 0 321
INTERNATIONAL PAPER COM 460146103 371 7,000 SH   SOLE   7,000 0 0
INTUIT COM 461202103 6,839 59,670 SH   SOLE   59,620 0 50
IXYS CORP COM 46600w106 151 12,702 SH   SOLE   12,702 0 0
J.HANCOCK FINL OPP FUND COM 409735206 6,393 176,252 SH   SOLE   176,077 0 175
JABIL CIRCUIT COM 466313103 850 35,900 SH   SOLE   35,900 0 0
JOHNSON&JOHNSON COM 478160104 4,529 39,314 SH   SOLE   39,239 0 75
JP MORGAN CHASE & CO COM 46625H100 1,653 19,152 SH   SOLE   19,152 0 0
KC DE MEXICO COM 494386204 107 12,000 SH   SOLE   12,000 0 0
KIMBERLY-CLARK COM 494368103 15,997 140,176 SH   SOLE   140,126 0 50
KIMBERLY-CLARK COM 494368103 4,222 37,000 SH   OTR   37,000 0 37,000
KINDER MORGAN COM 49456B101 240 11,598 SH   SOLE   11,598 0 0
KOHLS CORP COM 500255104 283 5,726 SH   SOLE   5,726 0 0
KRAFT HEINZ FOODS COM 500754106 1,262 14,451 SH   SOLE   14,451 0 0
LINEAR TECH COM 535678106 751 12,048 SH   SOLE   12,048 0 0
LOWE'S COMPANIES COM 548661107 6,895 96,948 SH   SOLE   96,948 0 0
MANULIFE FINANCIAL CORP COM 56501r106 183 10,266 SH   SOLE   10,266 0 0
MARRIOTT INT'L COM 571903202 640 7,742 SH   SOLE   7,742 0 0
MARSH & MCLENNAN COM 571748102 270 4,000 SH   SOLE   4,000 0 0
MBIA COM 55262C100 1,327 124,016 SH   SOLE   124,016 0 0
MCDONALDS COM 580135101 264 2,165 SH   SOLE   2,140 0 25
MCKESSON COM 58155Q103 831 5,920 SH   SOLE   5,920 0 0
MCW ENERGY COM 55279d109 1 10,000 SH   OTR   0 0 10,000
MEDICINE MAN TECH COM 58468u106 2,082 760,000 SH   SOLE   760,000 0 0
MEDTRONIC PLC COM g5960l103 612 8,595 SH   SOLE   8,595 0 0
MENTOR COM 587183104 11 10,000 SH   SOLE   10,000 0 0
MERCANTILE BANK COM 587376104 12,564 333,273 SH   SOLE   333,273 0 0
MERCANTILE BANK COM 587376104 28 750 SH   OTR   0 0 750
MERCK COM 58933y105 1,127 19,150 SH   SOLE   19,150 0 0
MICROSOFT COM 594918104 11,068 178,120 SH   SOLE   177,845 0 275
MICROSOFT COM 594918104 49 797 SH   OTR   0 0 797
MONDELEZ INTL INC COM 609207105 1,916 43,213 SH   SOLE   42,913 0 300
MORGAN STANLEY COM 617446448 211 5,000 SH   SOLE   5,000 0 0
MOTOROLA SOLUTIONS COM 620076307 367 4,427 SH   SOLE   4,427 0 0
NAVIENT CORP COM 63938c108 6,998 425,945 SH   SOLE   425,145 0 800
NAVIENT CORP COM 63938c108 12 750 SH   OTR   0 0 750
NB REAL ESTATE (CL END) COM 64190A103 639 119,013 SH   SOLE   119,013 0 0
NETSCOUT SYSTEMS COM 64115t104 6,629 210,444 SH   SOLE   210,444 0 0
NEWFIELD EXPLOR COM 651290108 3,381 83,470 SH   SOLE   83,470 0 0
NIKE INC CL B COM 654106103 2,673 52,583 SH   SOLE   52,473 0 110
NIKE INC CL B COM 654106103 1 20 SH   OTR   0 0 20
NORFOLK SOUTHERN COM 655844108 349 3,225 SH   SOLE   3,225 0 0
ORACLE COM 68389X105 4,258 110,747 SH   SOLE   110,647 0 100
ORACLE COM 68389X105 8 207 SH   OTR   0 0 207
PACIRA PHARMACEUTICALS COM 695127100 239 7,400 SH   SOLE   7,400 0 0
PANHANDLE OIL & GAS COM 698477106 4,673 198,423 SH   SOLE   198,423 0 0
PANHANDLE OIL & GAS COM 698477106 5 200 SH   OTR   0 0 200
PAYPAL HOLDINGS COM 70450y103 6,696 169,649 SH   SOLE   169,649 0 0
PEPSICO COM 713448108 2,127 20,329 SH   SOLE   20,254 0 75
PERRIGO PLC COM g97822103 8,874 106,620 SH   SOLE   106,620 0 0
PERRIGO PLC COM g97822103 4 50 SH   DFND   0 0 50
PERRIGO PLC COM g97822103 21 250 SH   OTR   0 0 250
PFIZER INCORPORATED COM 717081103 8,025 247,060 SH   SOLE   246,785 0 275
PFIZER INCORPORATED COM 717081103 6 200 SH   DFND   0 0 200
PFIZER INCORPORATED COM 717081103 16 500 SH   OTR   0 0 500
PHILIP MORRIS INT'L COM 718172109 6,941 75,869 SH   SOLE   75,869 0 0
PHILLIPS 66 COM 718546104 274 3,172 SH   SOLE   3,172 0 0
PLEXUS CORP COM 729132100 558 10,331 SH   SOLE   10,331 0 0
PRICE T ROWE GROUP INC COM 74144t108 11,113 147,663 SH   SOLE   147,453 0 210
PRINCIPAL FINL GROUP COM 74251v102 19,384 335,016 SH   SOLE   334,851 0 165
PRINCIPAL FINL GROUP COM 74251v102 69 1,200 SH   OTR   0 0 1,200
PROASSURANCE GROUP COM 74267C106 1,512 26,904 SH   SOLE   26,904 0 0
PROCTER & GAMBLE COM 742718109 1,890 22,483 SH   SOLE   22,383 0 100
PROSPERITY BANCSHARES COM 743606105 6,091 84,863 SH   SOLE   84,863 0 0
PROSPERITY BANCSHARES COM 743606105 14 200 SH   OTR   0 0 200
QORVO INC COM 74736k101 555 10,518 SH   SOLE   10,518 0 0
QUALCOMM COM 747525103 6,606 101,314 SH   SOLE   101,314 0 0
QUALCOMM COM 747525103 20 302 SH   OTR   0 0 302
RESMED INC COM 761152107 2,755 44,396 SH   SOLE   44,396 0 0
RESMED INC COM 761152107 9 150 SH   OTR   0 0 150
RITE AID CORPORATION COM 767754104 82 10,004 SH   SOLE   10,004 0 0
ROCKWELL AUTOMATION COM 773903109 4,486 33,377 SH   SOLE   33,342 0 35
ROYAL DUTCH SHELL COM 780259206 223 4,101 SH   SOLE   4,101 0 0
ROYCE MICRO-CAP TR (CL END) COM 780915104 583 71,466 SH   SOLE   71,466 0 0
ROYCE VALUE TRUST(CL END) COM 780910105 1,734 129,484 SH   SOLE   129,484 0 0
RPM COM 749685103 8,560 159,023 SH   SOLE   158,923 0 100
SCHLUMBERGER COM 806857108 2,831 33,724 SH   SOLE   33,624 0 100
SCHWAB US REIT COM 808524847 637 15,525 SH   SOLE   15,525 0 0
SEARCHGUY COM 81222q104 0 10,000 SH   SOLE   10,000 0 0
SEI INVESTMENTS COM 784117103 6,954 140,882 SH   SOLE   140,667 0 215
SEI INVESTMENTS COM 784117103 12 250 SH   OTR   0 0 250
SLM CORP COM 78442P106 424 38,465 SH   SOLE   38,465 0 0
SPDR GOLD TRUST (COLLECTIBLE) COM 78463v107 2,139 19,512 SH   SOLE   19,362 0 150
SPDR S&P BANK ETF COM 78464a797 930 21,390 SH   SOLE   21,390 0 0
SPDR S&P REGIONAL BANK ETF COM 78464a698 1,692 30,445 SH   SOLE   30,445 0 0
SS&C TECHNOLOGIES COM 78467j100 5,239 183,189 SH   SOLE   183,189 0 0
STRYKER CORP COM 863667101 10,404 86,835 SH   SOLE   86,835 0 0
SYSCO CORPORATION COM 871829107 830 14,986 SH   SOLE   14,986 0 0
TEKLA HEALTHCARE COM 87911j103 481 22,761 SH   SOLE   22,761 0 0
TEKLA LIFE SCIENCE COM 87911k100 227 13,377 SH   SOLE   13,377 0 0
TEVA PHARMACEUTICAL COM 881624209 245 6,766 SH   SOLE   6,766 0 0
TEXAS INSTR COM 882508104 2,544 34,866 SH   SOLE   34,866 0 0
THERMO FISHER SCIENTIFIC COM 883556102 6,581 46,639 SH   SOLE   46,489 0 150
TIME WARNER COM 887317105 957 9,918 SH   SOLE   9,918 0 0
TIME WARNER COM 887317105 10 100 SH   OTR   0 0 100
TREEHOUSE FOODS COM 89469A104 5,963 82,596 SH   SOLE   82,536 0 60
UNION PACIFIC CORP COM 907818108 11,747 113,301 SH   SOLE   113,301 0 0
UNITED HEALTHCARE COM 91324p102 1,771 11,066 SH   SOLE   11,041 0 25
UNITED HEALTHCARE COM 91324p102 22 140 SH   OTR   0 0 140
UNITED PARCEL COM 911312106 1,454 12,685 SH   SOLE   12,685 0 0
UNITED TECHNOLOGIES COM 913017109 2,061 18,800 SH   SOLE   18,760 0 40
US BANCORP DEL COM 902973304 2,352 45,782 SH   SOLE   45,782 0 0
VARIAN MEDICAL SYSTEMS COM 92220P105 950 10,580 SH   SOLE   10,580 0 0
VERIFONE SYSTEMS COM 92342Y109 6,962 392,666 SH   SOLE   392,666 0 0
VERIFONE SYSTEMS COM 92342Y109 11 600 SH   OTR   0 0 600
VERISIGN INC COM 92343E102 3,030 39,836 SH   SOLE   39,836 0 0
VERIZON COMMUNICATIONS COM 92343V104 13,999 262,254 SH   SOLE   262,154 0 100
VERIZON COMMUNICATIONS COM 92343V104 75 1,400 SH   OTR   0 0 1,400
VISA COM 92826C839 10,559 135,343 SH   SOLE   135,343 0 0
VISA COM 92826C839 129 1,650 SH   OTR   0 0 1,650
WALGREENS BOOTS ALLIANCE COM 931427108 2,540 30,697 SH   SOLE   30,657 0 40
WALGREENS BOOTS ALLIANCE COM 931427108 27 321 SH   OTR   0 0 321
WALT DISNEY CO COM 254687106 3,404 32,659 SH   SOLE   32,484 0 175
WATERS CORP COM 941848103 430 3,200 SH   SOLE   3,200 0 0
WATERSTONE FINANCIAL COM 94188P101 202 11,000 SH   SOLE   11,000 0 0
WEC ENERGY GROUP I COM 976657106 213 3,632 SH   SOLE   3,632 0 0
WEC ENERGY GROUP I COM 976657106 30 520 SH   OTR   0 0 520
WEINGARTEN REALTY COM 948741103 286 8,000 SH   SOLE   8,000 0 0
WELLS FARGO & CO COM 949746101 1,218 22,093 SH   SOLE   22,093 0 0
WESTERN DIGITAL CORP COM 958102105 679 10,000 SH   SOLE   10,000 0 0
WESTERN UNION CO COM 959802109 2,262 104,122 SH   SOLE   104,122 0 0
WEYERHAEUSER COM 962166104 877 29,147 SH   SOLE   29,147 0 0
WHIRLPOOL CORP COM 963320106 224 1,231 SH   SOLE   1,231 0 0
WHITING PETROLEUM COM 966387102 3,313 275,654 SH   SOLE   275,654 0 0
WYNDHAM WORLDWIDE COM 98310W108 13,267 173,717 SH   SOLE   173,662 0 55
WYNDHAM WORLDWIDE COM 98310W108 23 300 SH   OTR   0 0 300
XILINX COM 983919101 7,519 124,547 SH   SOLE   124,497 0 50
YAHOO COM 984332106 387 10,000 SH   SOLE   10,000 0 0
YUM BRANDS COM 988498101 4,409 69,613 SH   SOLE   69,563 0 50
YUM CHINA HOLDING COM 98850p109 1,908 73,056 SH   SOLE   73,006 0 50
ZIMMER BIOMET HLDGS COM 98956P102 4,551 44,101 SH   SOLE   44,051 0 50
AMERICAN CENT EQUITY INCOME MFD 025076209 94 10,653 SH   SOLE   10,653 0 0
CAPITAL INCOME BUILDER MFD 140193103 202 3,510 SH   SOLE   3,510 0 0
DODGE & COX STOCK FUND MFD 256219106 240 1,302 SH   SOLE   1,302 0 0
FRANKLIN INCOME MFD 353496300 128 55,530 SH   SOLE   55,530 0 0
INVSTMNT CO OF AMER CL-A MFD 461308108 202 5,586 SH   SOLE   5,586 0 0
NATIONWIDE GENEVA MID CAP GROW MFD 63868b732 224 9,891 SH   SOLE   9,891 0 0
NICHOLAS LTD MFD 653738104 202 8,519 SH   SOLE   8,519 0 0
S&P INDEX FUND MFD 78462f103 2,019 9,033 SH   SOLE   9,033 0 0
S&P MIDCAP 400 MFD 78467y107 366 1,213 SH   SOLE   1,213 0 0
SCHWAB TOTAL STOCK MKT-SEL MFD 808509756 16,213 407,966 SH   SOLE   407,966 0 0
SCHWAB US BROAD MKT ETF MFD 808524102 17,781 328,186 SH   SOLE   328,186 0 0
SCHWAB US SCAP ETF MFD 808524607 4,120 67,006 SH   SOLE   67,006 0 0
THORNBURG INV INC A MFD 885215558 202 10,105 SH   SOLE   10,105 0 0
VANGUARD 500 INDEX (ADM) MFD 922908710 1,028 4,977 SH   SOLE   4,977 0 0
VANGUARD GROWTH ETF MFD 922908736 160 1,435 SH   SOLE   1,435 0 0
VANGUARD GROWTH ETF MFD 922908736 368 3,300 SH   OTR   0 0 3,300
VANGUARD HEALTH CARE MFD 921908307 371 2,006 SH   SOLE   2,006 0 0
VANGUARD INDEX 500 MFD 922908108 838 4,055 SH   SOLE   4,055 0 0
VANGUARD LIFE STRAGY MD GRTH MFD 921909404 3,238 134,092 SH   SOLE   134,092 0 0
VANGUARD MID CAP MFD 922908843 400 11,143 SH   SOLE   11,143 0 0
VANGUARD PRIMECAP ADMIRAL MFD 921936209 1,432 13,154 SH   SOLE   13,154 0 0
VANGUARD TTL STK MKT ADM MFD 922908728 769 13,720 SH   SOLE   13,720 0 0
VANGUARD TTL STK MKT ETF MFD 922908769 10,724 92,996 SH   SOLE   92,996 0 0
VANGUARD TTL STK MKT ETF MFD 922908769 2,112 18,310 SH   OTR   0 0 18,310
VANGUARD TTL STK MKT INDEX MFD 922908306 171 3,059 SH   SOLE   3,059 0 0
VANGUARD TTL STK MKT INDEX MFD 922908306 67 1,202 SH   OTR   0 0 1,202
VANGUARD VALUE ETF MFD 922908744 1,387 14,914 SH   SOLE   14,914 0 0
AMER EUROPACIFIC GRWTH CL F-1 IFD 298706409 579 12,886 SH   SOLE   12,886 0 0
AMER EUROPACIFIC GRWTH Cl F-2 IFD 29875E100 6,547 145,593 SH   SOLE   145,593 0 0
HARBOR INTL FD IFD 411511306 20,408 349,398 SH   SOLE   349,398 0 0
HARBOR INTL FD IFD 411511306 20 339 SH   OTR   0 0 339
MS INDIA INVESTMENT (CL END) IFD 61745C105 3,069 119,805 SH   SOLE   119,805 0 0
MSCI-EAFE INDEX IFD 464287465 528 9,140 SH   SOLE   9,140 0 0
MSCI-EAFE INDEX IFD 464287465 51 890 SH   OTR   0 0 890
POWERSHARE INDIA ETF IFD 73935L100 377 19,575 SH   SOLE   19,575 0 0
SCHWAB EMERGING MKT ETF IFD 808524706 4,964 230,249 SH   SOLE   229,999 0 250
SCHWAB INT'L SCAP ETF IFD 808524888 276 9,500 SH   SOLE   9,500 0 0
TEMPLETON DRAGON(CL END) IFD 88018T101 1,831 111,801 SH   SOLE   111,801 0 0
TEMPLETON FOREIGN CL A IFD 880196209 170 24,300 SH   SOLE   24,300 0 0
TEMPLETON INSTL FOR EQ IFD 880210505 583 31,269 SH   SOLE   31,269 0 0
TWEEDY BRN GLOBAL VALUE IFD 901165100 13,166 525,793 SH   SOLE   525,793 0 0
VANGUARD EMERGING MKTS ETF IFD 922042858 9,739 272,196 SH   SOLE   272,196 0 0
VANGUARD EMERGING MKTS ETF IFD 922042858 59 1,655 SH   OTR   0 0 1,655
VANGUARD FTSE WLD EX US ETF IFD 922042775 5,691 128,803 SH   SOLE   128,803 0 0
VANGUARD FTSE WLD EX US ETF IFD 922042775 127 2,875 SH   OTR   0 0 2,875
iSHARES CORE MSCI EMG MKTS (ET IFD 46434g103 6,146 144,792 SH   SOLE   144,667 0 125